Mutual Fund

KS50LTF-A(A)

Fund Fact Sheet

K SET50 LTF-A(A)

Risk Level : 6

Fund Fact Sheet
Data as of 15 July 2025

NAV
per unit

9.913 THB

+0.1470 | 1.5052 %

Offer Price 9.9230 THB
Bid Price 9.9031 THB

NAV

KS50LTF-A(A)

K SET50 LTF-A(A)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 14 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 14 July 2025

Fund NAV
(THB)		 YTD 3 Months 6 Months 1 Year
(p.a.)		 3 Years
(p.a.)		 5 Years
(p.a.)		 10 Years
(p.a.)		 Since Inception
(p.a.)		 Additional
Data
Benchmark Return
-15.49%
3.79%
-12.40%
-6.34%
-4.46%
-0.38%
N/A
-0.67%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund invests in stocks which are the components of SET50 Index and seeks to track the performance of the SET50 Index.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 May 2025
  • 12.24%Equity (DELTA)
  • 8.10%Equity (ADVANC)
  • 8.02%Equity (PTT)
  • 7.53%Equity (GULF)
  • 4.48%Equity (AOT)

    - Equity Fund / Index Fund
    - SET 50 Index Fund
 Net Asset Value

9636943.60 THB

Data as of 15 July 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.5350%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : 0.10%
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : 0.10%

Brokerage Fee-Out : Waived

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KS50LTF-A(A)
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